N.W.F Group Cash Flow-to-Debt Ratio
N.W.F Group cash flow-to-debt ratio. N.W.F Group (NWF) has a Cash Flow-to-Debt Ratio of 0.11x as of May 2026, meaning its operating cash flow of GBX20.30 Million could theoretically repay 0% of its total liabilities (GBX191.50 Million) in one year. Check N.W.F Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of N.W.F Group (1991–2026)
Cash flow-to-debt ratio of N.W.F Group from 1991 to 2026. Historical debt coverage capacity for N.W.F Group across 36 annual periods. Check NWF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
N.W.F Group Cash Flow-to-Debt Ratio by Year (1991–2026)
N.W.F Group cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for N.W.F Group. For the full cash flow conversion analysis, see N.W.F Group (NWF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX29.40 Million | GBX191.50 Million | ▲ +5.8% |
| 2025 | 0.15x | GBX25.10 Million | GBX173.00 Million | ▲ +5.7% |
| 2024 | 0.14x | GBX20.90 Million | GBX152.30 Million | ▼ -41.0% |
| 2023 | 0.23x | GBX32.50 Million | GBX139.70 Million | ▲ +12.7% |
| 2022 | 0.21x | GBX30.10 Million | GBX145.80 Million | ▲ +25.2% |
| 2021 | 0.16x | GBX21.00 Million | GBX127.40 Million | ▼ -3.3% |
| 2020 | 0.17x | GBX21.70 Million | GBX127.30 Million | ▲ +171.7% |
| 2019 | 0.06x | GBX6.40 Million | GBX102.00 Million | ▼ -52.8% |
| 2018 | 0.13x | GBX12.90 Million | GBX97.10 Million | ▲ +52.1% |
| 2017 | 0.09x | GBX8.90 Million | GBX101.90 Million | ▼ -34.5% |
| 2016 | 0.13x | GBX11.90 Million | GBX89.30 Million | ▼ -10.1% |
| 2015 | 0.15x | GBX12.30 Million | GBX83.00 Million | ▲ +33.4% |
| 2014 | 0.11x | GBX9.60 Million | GBX86.40 Million | ▼ -1.8% |
| 2013 | 0.11x | GBX10.40 Million | GBX91.90 Million | ▲ +160.6% |
| 2012 | 0.04x | GBX3.90 Million | GBX89.80 Million | ▼ -73.2% |
| 2011 | 0.16x | GBX13.30 Million | GBX82.20 Million | ▲ +6.1% |
| 2010 | 0.15x | GBX10.90 Million | GBX71.50 Million | ▼ -29.1% |
| 2009 | 0.22x | GBX14.50 Million | GBX67.40 Million | ▲ +2818.8% |
| 2008 | -0.01x | GBX-800.00K | GBX101.10 Million | ▼ -107.7% |
| 2007 | 0.10x | GBX8.50 Million | GBX83.10 Million | ▲ +13.6% |
| 2006 | 0.09x | GBX4.88 Million | GBX54.20 Million | ▲ +538.8% |
| 2005 | -0.02x | GBX-981.00K | GBX47.79 Million | ▼ -114.3% |
| 2004 | 0.14x | GBX4.43 Million | GBX30.95 Million | ▼ -26.9% |
| 2003 | 0.20x | GBX5.49 Million | GBX28.02 Million | ▲ +40.0% |
| 2002 | 0.14x | GBX4.07 Million | GBX29.05 Million | ▲ +124.7% |
| 2001 | 0.06x | GBX1.82 Million | GBX29.17 Million | ▼ -20.9% |
| 2000 | 0.08x | GBX1.79 Million | GBX22.79 Million | ▼ -22.2% |
| 1999 | 0.10x | GBX2.13 Million | GBX21.01 Million | ▲ +34.8% |
| 1998 | 0.08x | GBX1.55 Million | GBX20.60 Million | ▼ -54.1% |
| 1997 | 0.16x | GBX2.08 Million | GBX12.74 Million | ▲ +183.9% |
| 1996 | 0.06x | GBX693.00K | GBX12.04 Million | ▼ -62.7% |
| 1995 | 0.15x | GBX1.61 Million | GBX10.47 Million | ▼ -36.0% |
| 1994 | 0.24x | GBX1.42 Million | GBX5.89 Million | ▼ -11.9% |
| 1993 | 0.27x | GBX1.39 Million | GBX5.07 Million | ▼ -30.0% |
| 1992 | 0.39x | GBX1.75 Million | GBX4.46 Million | ▲ +37.9% |
| 1991 | 0.28x | GBX1.23 Million | GBX4.33 Million | — |